EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.71B
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,506
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.6M
3
+$11.4M
4
APO icon
Apollo Global Management
APO
+$8.93M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$7.4M

Top Sells

1
+$8.36M
2
+$6.91M
3
+$5.91M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$3.55M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.71M

Sector Composition

1 Technology 12.23%
2 Financials 7.71%
3 Consumer Discretionary 5.31%
4 Industrials 3.51%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLYS icon
4476
Tilly's
TLYS
$112M
– –
-4
TOUR
4477
Tuniu
TOUR
$84.1M
– –
-2,216
TPHE
4478
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
– –
-3,465
TRML
4479
DELISTED
Tourmaline Bio
TRML
– –
-183
TSQ icon
4480
Townsquare Media
TSQ
$87.6M
– –
-16
TTSH
4481
DELISTED
Tile Shop Holdings
TTSH
– –
-5
TURB
4482
Turbo Energy
TURB
$24M
– –
-611
TWIN icon
4483
Twin Disc
TWIN
$215M
– –
-10
TY icon
4484
TRI-Continental Corp
TY
$1.67B
– –
-6,137
TZA icon
4485
Direxion Daily Small Cap Bear 3x ETF
TZA
$296M
– –
-21,009
UFI icon
4486
UNIFI
UFI
$67.8M
– –
-211
URG
4487
Ur-Energy
URG
$576M
– –
-51
VBTX
4488
DELISTED
Veritex Holdings
VBTX
– –
-1,510
VMEO
4489
DELISTED
Vimeo
VMEO
– –
-60
VRNA
4490
DELISTED
Verona Pharma
VRNA
– –
-1,974
VRNT
4491
DELISTED
Verint Systems
VRNT
– –
-1,855
VTLE
4492
DELISTED
Vital Energy
VTLE
– –
-324
WIMI
4493
WiMi Hologram Cloud
WIMI
$21.1M
– –
-36
WNS
4494
DELISTED
WNS Holdings
WNS
– –
-1,164
TVGN icon
4495
Tevogen Bio Holdings
TVGN
$21.1M
– –
-569
176 177 178 179
180